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Short Trade on SUSHI

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Short Trade on SUSHI 17 Oct 2025 at 07:23:27

Take profit at 0.4943 (2.68 %) and Stop Loss at 0.5147 (1.34 %)

Short Trade on SUSHI

The 17 Oct 2025 at 07:23:27

With 1179.5606 SUSHI at 0.5079$ per unit.

Position size of 599.0988 $

Take profit at 0.4943 (2.68 %) and Stop Loss at 0.5147 (1.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.817682

15m : 0.103843

1H : -0.053246

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004521457786
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.506696
  4. ema21 : 0.520022
  5. ema50 : 0.538377
  6. ema100 : 0.552361
  7. price_ema9_diff : 0.00237485
  8. ema9_ema21_diff : -0.0256249
  9. ema21_ema50_diff : -0.034093
  10. price_ema100_diff : -0.0804939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38315
  14. ema_slope_21 : -0.347206
  15. ema_slope_50 : -0.244816
  16. ema_slope_100 : -0.158532
  17. rsi : 0.401741
  18. adx : 0.455115
  19. kc_percentage : 0.287393
  20. kc_width_percentage : 0.103593
  21. volume_ema_diff : 0.676076
  22. volume_ema1 : 355006.83474755
  23. volume_ema2 : 211808.31217488
  24. chop : 41.6538
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.498675
  28. ema21 : 0.501478
  29. ema50 : 0.512408
  30. ema100 : 0.525315
  31. price_ema9_diff : 0.0184988
  32. ema9_ema21_diff : -0.00559066
  33. ema21_ema50_diff : -0.0213311
  34. price_ema100_diff : -0.0331524
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0351997
  38. ema_slope_21 : -0.17058
  39. ema_slope_50 : -0.163144
  40. ema_slope_100 : -0.126192
  41. rsi : 0.567293
  42. adx : 0.314316
  43. kc_percentage : 0.733846
  44. kc_width_percentage : 0.0574913
  45. volume_ema_diff : 0.757966
  46. volume_ema1 : 130289.08785763
  47. volume_ema2 : 74113.504411579
  48. chop : 41.809
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.500896
  52. ema21 : 0.497465
  53. ema50 : 0.499454
  54. ema100 : 0.507087
  55. price_ema9_diff : 0.0139813
  56. ema9_ema21_diff : 0.00689671
  57. ema21_ema50_diff : -0.00398134
  58. price_ema100_diff : 0.00160322
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115369
  62. ema_slope_21 : 0.0359565
  63. ema_slope_50 : -0.0243264
  64. ema_slope_100 : -0.0465762
  65. rsi : 0.654195
  66. adx : 0.271807
  67. kc_percentage : 1.04557
  68. kc_width_percentage : 0.0372707
  69. volume_ema_diff : 0.942629
  70. volume_ema1 : 72550.152904234
  71. volume_ema2 : 37346.369702541
  72. chop : 28.1466
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00216546
  78. 5m_price: 
    106057
  79. 5m_correlation_with_coin: 
    0.817682
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.103843
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    -0.0432168
  88. 1H_price: 
    106057
  89. 1H_correlation_with_coin: 
    -0.053246
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.5306
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.5856
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.5894
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.5983
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.5453
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.5379
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.5699
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.5156
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.5353
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.4828
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7263216887726
            [ms_dist_from_last_low_pct] => 5.6338028169014
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.874067937034
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.527
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.5161
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.5353
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.5251
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.5346
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.5333
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.4828
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.5061
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.4854
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.5119
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37116624340692
            [ms_dist_from_last_low_pct] => 5.0679851668727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.4594149155336
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:05:00
                    [1] => 0.5313
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.5346
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 0.531
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.5345
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.5333
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.4828
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.4872
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.5061
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.4854
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.5119
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37116624340692
            [ms_dist_from_last_low_pct] => 5.0679851668727
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.4594149155336
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
5.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
3.87%
TP to Pivot Distance
0.0115
2.33%
DateTime Price Type
2025-10-16 23:05:00 0.5313 ↓ Low
2025-10-16 23:15:00 0.5346 ↑ High
2025-10-16 23:40:00 0.531 ↓ Low
2025-10-17 00:00:00 0.5345 ↑ High
2025-10-17 01:30:00 0.5333 ↑ High
2025-10-17 04:20:00 0.4828 ↓ Low
2025-10-17 05:00:00 0.4872 ↓ Low
2025-10-17 05:35:00 0.5061 ↑ High
2025-10-17 06:20:00 0.4854 ↓ Low
2025-10-17 07:15:00 0.5119 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
5.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
4.00%
TP to Pivot Distance
0.0115
2.33%
DateTime Price Type
2025-10-16 18:00:00 0.527 ↑ High
2025-10-16 19:00:00 0.5161 ↓ Low
2025-10-16 21:00:00 0.5353 ↑ High
2025-10-16 22:15:00 0.5251 ↓ Low
2025-10-16 23:15:00 0.5346 ↑ High
2025-10-17 01:30:00 0.5333 ↑ High
2025-10-17 04:15:00 0.4828 ↓ Low
2025-10-17 05:30:00 0.5061 ↑ High
2025-10-17 06:15:00 0.4854 ↓ Low
2025-10-17 07:15:00 0.5119 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
5.63%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0836
16.24%
TP to Pivot Distance
0.0115
2.33%
DateTime Price Type
2025-10-14 06:00:00 0.5306 ↓ Low
2025-10-14 12:00:00 0.5856 ↑ High
2025-10-14 22:00:00 0.5894 ↑ High
2025-10-15 04:00:00 0.5983 ↑ High
2025-10-15 16:00:00 0.5453 ↓ Low
2025-10-16 05:00:00 0.5379 ↓ Low
2025-10-16 08:00:00 0.5699 ↑ High
2025-10-16 16:00:00 0.5156 ↓ Low
2025-10-16 21:00:00 0.5353 ↑ High
2025-10-17 04:00:00 0.4828 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:23:27		 17 Oct 2025
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5079 0.5147 0.4943 2 0.2131
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5079
  • Stop Loss: 0.5147
  • Take Profit: 0.4943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5147 - 0.5079 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5079 - 0.4943 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
599.0988 100 1179.5606 5.99
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.5079 = 597.53

Donc, tu peux acheter 1176.47 avec un stoploss a 0.5147

Avec un position size USD de 597.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 597.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 16.04 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
16.04 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0238 % 76.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4943
            [stop_loss] => 0.5147
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4909
            [stop_loss] => 0.5147
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4875
            [stop_loss] => 0.5147
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4841
            [stop_loss] => 0.5147
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4807
            [stop_loss] => 0.5147
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4773
            [stop_loss] => 0.5147
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4739
            [stop_loss] => 0.5147
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4705
            [stop_loss] => 0.5147
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4671
            [stop_loss] => 0.5147
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4637
            [stop_loss] => 0.5147
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4603
            [stop_loss] => 0.5147
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.27
            [high] => 0.51310000
            [low] => 0.49610000
            [mfe_pct] => 2.32
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:23:27-04:00
            [end_at] => 2025-10-17T09:23:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.013
            [rr_ratio] => 1.3
            [high] => 0.52090000
            [low] => 0.49100000
            [mfe_pct] => 3.33
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:23:27-04:00
            [end_at] => 2025-10-17T14:23:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51190000
            [high_after] => 0.52090000
            [low_before] => 0.48280000
            [low_after] => 0.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)